HSBC ETFs MSCI Europe Islamic ESG £ Net Asset Value(s)

RNS Number : 1126J

HSBC ETFs MSCI Europe Islamic ESG £

22 October 2024

 

Fund: HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

21/10/2024

IE000AGFZM58

508,000

EUR

0

€13,192,640.53

€25.9698

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